Spreng Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,800
| Closed | -$254K | – | 83 |
|
|
2024
Q2 | $254K | Sell |
8,800
-1,700
| -16% | -$49K | 0.13% | 75 |
|
|
2024
Q1 | $290K | Sell |
10,500
-420
| -4% | -$11.6K | 0.16% | 74 |
|
|
2023
Q4 | $290K | Buy |
10,920
+104
| +1% | +$2.76K | 0.18% | 70 |
|
|
2023
Q3 | $267K | Buy |
10,816
+475
| +5% | +$11.7K | 0.2% | 70 |
|
|
2023
Q2 | $283K | Sell |
10,341
-14
| -0.1% | -$383 | 0.22% | 71 |
|
|
2023
Q1 | $290K | Sell |
10,355
-2,180
| -17% | -$61K | 0.25% | 65 |
|
|
2022
Q4 | $344K | Sell |
12,535
-1,330
| -10% | -$36.5K | 0.3% | 67 |
|
|
2022
Q3 | $349K | Sell |
13,865
-280
| -2% | -$7.05K | 0.31% | 64 |
|
|
2022
Q2 | $403K | Buy |
14,145
+70
| +0.5% | +$1.99K | 0.3% | 63 |
|
|
2022
Q1 | $448K | Sell |
14,075
-85
| -0.6% | -$2.71K | 0.28% | 62 |
|
|
2021
Q4 | $391K | Buy |
14,160
+1,155
| +9% | +$31.9K | 0.23% | 72 |
|
|
2021
Q3 | $316K | Buy |
13,005
+2,275
| +21% | +$55.3K | 0.2% | 75 |
|
|
2021
Q2 | $263K | Hold |
10,730
| – | – | 0.17% | 87 |
|
|
2021
Q1 | $259K | Buy |
+10,730
| New | +$259K | 0.18% | 86 |
|